w h energy ltd
w h energy ltd Company Information
Company Number
NI625454
Website
-Registered Address
38 baronscourt road, newtownstewart, omagh, county tyrone, BT78 4EY
Industry
Production of electricity
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
horizon facilities ltd 51%
baronscourt energy limited 49%
w h energy ltd Estimated Valuation
Pomanda estimates the enterprise value of W H ENERGY LTD at £2.6m based on a Turnover of £1.7m and 1.52x industry multiple (adjusted for size and gross margin).
w h energy ltd Estimated Valuation
Pomanda estimates the enterprise value of W H ENERGY LTD at £2.3m based on an EBITDA of £512.9k and a 4.49x industry multiple (adjusted for size and gross margin).
w h energy ltd Estimated Valuation
Pomanda estimates the enterprise value of W H ENERGY LTD at £0 based on Net Assets of £-382.1k and 2.88x industry multiple (adjusted for liquidity).
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W H Energy Ltd Overview
W H Energy Ltd is a live company located in omagh, BT78 4EY with a Companies House number of NI625454. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2014, it's largest shareholder is horizon facilities ltd with a 51% stake. W H Energy Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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W H Energy Ltd Health Check
Pomanda's financial health check has awarded W H Energy Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £1.7m, make it in line with the average company (£1.7m)
- W H Energy Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (9.1%)
- W H Energy Ltd
9.1% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
- W H Energy Ltd
70.1% - Industry AVG
Profitability
an operating margin of 20.4% make it less profitable than the average company (50.5%)
- W H Energy Ltd
50.5% - Industry AVG
Employees
with 4 employees, this is above the industry average (2)
- W H Energy Ltd
2 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)
- W H Energy Ltd
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £427.2k, this is equally as efficient (£434.9k)
- W H Energy Ltd
£434.9k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is later than average (14 days)
- W H Energy Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (21 days)
- W H Energy Ltd
21 days - Industry AVG
Stock Days
it holds stock equivalent to 270 days, this is more than average (12 days)
- W H Energy Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (10 weeks)
66 weeks - W H Energy Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.5%, this is a higher level of debt than the average (89.6%)
122.5% - W H Energy Ltd
89.6% - Industry AVG
W H ENERGY LTD financials
W H Energy Ltd's latest turnover from November 2023 is estimated at £1.7 million and the company has net assets of -£382.1 thousand. According to their latest financial statements, we estimate that W H Energy Ltd has 4 employees and maintains cash reserves of £244.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 952,307 | 837,935 | 966,107 | 1,128,588 | 1,339,198 | 1,295,474 | 1,528,215 | 1,792,549 | 1,909,713 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 952,307 | 837,935 | 966,107 | 1,128,588 | 1,339,198 | 1,295,474 | 1,528,215 | 1,792,549 | 1,909,713 |
| Stock & work in progress | 379,298 | 349,974 | 226,565 | 371,544 | 178,387 | 185,531 | 251,381 | 187,816 | 0 |
| Trade Debtors | 82,476 | 0 | 0 | 0 | 0 | 0 | 5,361 | 2,755 | 46,732 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,582 | 2,295 | 2,295 | 317,584 | 150,205 | 7,304 | 2,295 | 0 | 0 |
| Cash | 244,807 | 538,903 | 474,814 | 96,789 | 90,222 | 155,155 | 49,529 | 204,703 | 295,954 |
| misc current assets | 32,506 | 0 | 0 | 3,721 | 33,409 | 0 | 0 | 0 | 0 |
| total current assets | 744,669 | 891,172 | 703,674 | 789,638 | 452,223 | 347,990 | 308,566 | 395,274 | 342,686 |
| total assets | 1,696,976 | 1,729,107 | 1,669,781 | 1,918,226 | 1,791,421 | 1,643,464 | 1,836,781 | 2,187,823 | 2,252,399 |
| Bank overdraft | 27,500 | 37,500 | 47,500 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 85,599 | 148,522 | 114,752 | 309,230 | 172,766 | 130,988 | 71,269 | 133,078 | 26,866 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 78,776 | 181,694 | 176,300 | 158,513 | 204,837 | 87,405 | 46,736 | 0 | 0 |
| total current liabilities | 191,875 | 367,716 | 338,552 | 517,743 | 377,603 | 218,393 | 118,005 | 133,078 | 26,866 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,787,946 | 1,944,828 | 2,111,508 | 2,283,376 | 2,448,515 | 2,607,190 | 2,759,653 | 2,920,047 | 2,883,491 |
| provisions | 99,213 | 71,608 | 93,278 | 121,411 | 123,997 | 46,000 | 56,798 | 75,168 | 64,569 |
| total long term liabilities | 1,887,159 | 2,016,436 | 2,204,786 | 2,404,787 | 2,572,512 | 2,653,190 | 2,816,451 | 2,995,215 | 2,948,060 |
| total liabilities | 2,079,034 | 2,384,152 | 2,543,338 | 2,922,530 | 2,950,115 | 2,871,583 | 2,934,456 | 3,128,293 | 2,974,926 |
| net assets | -382,058 | -655,045 | -873,557 | -1,004,304 | -1,158,694 | -1,228,119 | -1,097,675 | -940,470 | -722,527 |
| total shareholders funds | -382,058 | -655,045 | -873,557 | -1,004,304 | -1,158,694 | -1,228,119 | -1,097,675 | -940,470 | -722,527 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 164,934 | 148,372 | 177,131 | 214,463 | 263,831 | 249,614 | 304,553 | 367,461 | 589,152 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 29,324 | 123,409 | -144,979 | 193,157 | -7,144 | -65,850 | 63,565 | 187,816 | 0 |
| Debtors | 85,763 | 0 | -315,289 | 167,379 | 142,901 | -352 | 4,901 | -43,977 | 46,732 |
| Creditors | -62,923 | 33,770 | -194,478 | 136,464 | 41,778 | 59,719 | -61,809 | 106,212 | 26,866 |
| Accruals and Deferred Income | -102,918 | 5,394 | 17,787 | -46,324 | 117,432 | 40,669 | 46,736 | 0 | 0 |
| Deferred Taxes & Provisions | 27,605 | -21,670 | -28,133 | -2,586 | 77,997 | -10,798 | -18,370 | 10,599 | 64,569 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -156,882 | -166,680 | -171,868 | -165,139 | -158,675 | -152,463 | -160,394 | 36,556 | 2,883,491 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -294,096 | 64,089 | 378,025 | 6,567 | -64,933 | 105,626 | -155,174 | -91,251 | 295,954 |
| overdraft | -10,000 | -10,000 | -2,500 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -284,096 | 74,089 | 380,525 | -43,433 | -64,933 | 105,626 | -155,174 | -91,251 | 295,954 |
w h energy ltd Credit Report and Business Information
W H Energy Ltd Competitor Analysis
Perform a competitor analysis for w h energy ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in BT78 area or any other competitors across 12 key performance metrics.
w h energy ltd Ownership
W H ENERGY LTD group structure
W H Energy Ltd has no subsidiary companies.
w h energy ltd directors
W H Energy Ltd currently has 2 directors. The longest serving directors include Mr Matthew Wauchob (Jul 2014) and Lord James Hamilton (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Wauchob | Northern Ireland | 41 years | Jul 2014 | - | Director |
| Lord James Hamilton | 55 years | Oct 2014 | - | Director |
P&L
November 2023turnover
1.7m
+38%
operating profit
348k
0%
gross margin
70.1%
+7.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-382.1k
-0.42%
total assets
1.7m
-0.02%
cash
244.8k
-0.55%
net assets
Total assets minus all liabilities
Similar Companies
w h energy ltd company details
company number
NI625454
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
38 baronscourt road, newtownstewart, omagh, county tyrone, BT78 4EY
Bank
-
Legal Advisor
-
w h energy ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to w h energy ltd.
w h energy ltd Companies House Filings - See Documents
| date | description | view/download |
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